BRNY — Burney U.S. Factor Rotation ETF
Data updated: 2026-06-29
BRNY — Burney U.S. Factor Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $553.03M AUM · 0.79% expense ratio · 35.1% 1-yr return. From SEC regulatory filings.
BRNY Fund Overview
BRNY — Burney U.S. Factor Rotation ETF is a US ETF managed by EA Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $553.03M
- 1-year return: 35.1%
- Ticker: BRNY
- SEC CIK: 0001592900
- SEC series ID: S000077503
- Share class ID: C000237980
BRNY Holdings
Top 10 holdings of Burney U.S. Factor Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.30% |
| Alphabet Inc | 6.81% |
| Expedia Group Inc | 5.58% |
| Cirrus Logic Inc | 4.77% |
| Apple Inc | 4.72% |
| CF Industries Holdings Inc | 4.17% |
| Goldman Sachs Group Inc/The | 4.02% |
| Arista Networks Inc | 3.72% |
| AerCap Holdings NV | 3.67% |
| Incyte Corp | 3.64% |
BRNY Portfolio Allocation
Asset-class allocation of Burney U.S. Factor Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Real Estate | 1.0% |
| Cash & Equivalents | 0.1% |
BRNY Performance
Total returns for BRNY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 35.1% |
| 3 years (annualised) | 26.9% |
BRNY Risk Information
Risk metrics for BRNY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
BRNY Costs and Fees
BRNY costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 222%
- Brokerage commissions: 3.98 bps of average net assets (SEC N-CEN)
BRNY Cashflows
Over the 12 months to 2026-04, Burney U.S. Factor Rotation ETF had net inflows of $92.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $26.07M |
| 2026-03 | −$2.40M |
| 2026-02 | −$98.68M |
| 2026-01 | $109.55M |
| 2025-12 | $6.38M |
| 2025-11 | $3.92M |
BRNY Debt Constituents
No individual debt constituents are reported in Burney U.S. Factor Rotation ETF's latest SEC N-PORT filing.
BRNY Prospectus and SEC Filings
Official Burney U.S. Factor Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.